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Companies/03438155

Asp Engineering UK Limited

Private Limited Company · Ashby-De-La-Zouch

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · company scope

Net assets
£110,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
£259,526
Creditors < 1 year
£171,268
Equity
£110,893
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-10-30GBP · company2024-10-30GBP · company2023-10-30GBP · company2022-10-30GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£110,893£172,366£230,793£248,047£262,377£258,519£228,889£324,843£286,647£180,825£12,697£20,317£7,221−£3,626£5,591£9,352
Equity£110,893£172,366£230,793£248,047——£228,889—£286,647£180,825£12,697£20,317£7,221−£3,626£5,591£9,352
Assets
Fixed assets£22,635£26,737£31,598£37,365—£7,976£1,516£16,171£33,988£50,158£123£123£123£163£688£17,807
Property, plant & equipment————£42,043£7,976—£16,171——£123£123£123£163£688£17,807
Current assets£259,526£249,492£321,104£281,312£362,896£280,947£246,272£344,747£287,401£222,113£58,358£99,288£83,049£76,373£96,365£65,103
Cash at bank————£208,989£62,456—£122,125——£2,045£150£149£149£150£250
Debtors————£128,907£187,991—£189,022——£37,842£62,700£46,462£39,786£82,107£39,513
Stock————£25,000£30,500—£33,600————————
Liabilities
Creditors—————£29,997—£35,668————————
Creditors within one year£171,268£103,899£105,246£44,346£105,807———£34,742£91,446£45,784£79,094£75,951£76,876——
Creditors after one year£0−£36£16,663£26,709£36,755———£0£0£0£0£0£3,286——
Provisions————————£0£0£0£0£0£0——
Net current assets£88,258£145,593£215,858£237,391£257,089£250,950£227,780£309,079£252,659£130,667£12,574£20,194£7,098−£503£4,903−£8,455
Assets less current liabilities£110,893£172,330£247,456£274,756£299,132£258,926£229,296£325,250£286,647£180,825£12,697£20,317£7,221−£340£5,591£9,352
People
Average employees66666977————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1998-04-07
All monies
Outstanding